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Vanguard S&P 500 Growth ETF

46 hedge funds and large institutions have $130M invested in Vanguard S&P 500 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 4246 (+4)

8% more capital invested

Capital invested by funds: $120M → $130M (+$10M)

5.32% more ownership

Funds ownership: 131.99%137.31% (+5.3%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45.8M +$2.23M +131,478 +5%
Wells Fargo
2
Wells Fargo
California
$14.6M +$2.92M +172,002 +23%
UBS Group
3
UBS Group
Switzerland
$12.9M +$162K +9,570 +1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$11.3M +$338K +19,926 +3%
Morgan Stanley
5
Morgan Stanley
New York
$7.86M -$2.1M -123,462 -20%
LPL Financial
6
LPL Financial
California
$7.25M +$2.21M +130,014 +43%
CS
7
Credit Suisse
Switzerland
$5.9M
Jane Street
8
Jane Street
New York
$3.23M +$3.4M +200,304 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.84M +$1.86M +109,812 +165%
EFS
10
Essex Financial Services
Connecticut
$2.41M +$1.56M +92,112 +160%
NFG
11
Noven Financial Group
Colorado
$1.95M -$214K -12,612 -9%
TH
12
Timber Hill
Connecticut
$1.39M +$1.46M +86,142 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.04M +$124K +7,296 +13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1M +$12.4K +732 +1%
PAG
15
Private Advisor Group
New Jersey
$936K +$392K +23,094 +66%
AIG
16
American International Group
New York
$814K +$646K +38,082 +306%
Vanguard Group
17
Vanguard Group
Pennsylvania
$807K +$218K +12,852 +34%
US Bancorp
18
US Bancorp
Minnesota
$774K +$792K +46,644 +3,322%
Citadel Advisors
19
Citadel Advisors
Florida
$755K +$795K +46,860 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$732K -$60.4K -3,558 -7%
HNB
21
Huntington National Bank
Ohio
$690K
GLA
22
Great Lakes Advisors
Illinois
$676K +$49.8K +2,934 +8%
WPP
23
Whalerock Point Partners
Rhode Island
$612K +$88.1K +5,190 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$554K +$324K +19,086 +125%
Ameriprise
25
Ameriprise
Minnesota
$439K +$195K +11,514 +73%

VOOG Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2015, worth a combined $130M — up 8.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VOOG positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.4M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.

  • 46 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $130M of Vanguard S&P 500 Growth ETF stock for Q3 2015, up 8.3% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2015 was Jane Street, an estimated $3.4M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2015.